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Kaufman et Broad SA (GB:0F07)
LSE:0F07
UK Market
0F07
Kaufman et Broad
RESEARCH TOOLSreports

Kaufman et Broad (0F07) Ratios

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Kaufman et Broad Ratios

GB:0F07's free cash flow for Q3 2025 was €0.18. For the 2025 fiscal year, GB:0F07's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Nov 24Nov 23Nov 22Nov 21
Liquidity Ratios
Current Ratio
 1.07 1.07 1.16 1.29 1.30
Quick Ratio
 0.76 0.80 0.83 0.83 0.86
Cash Ratio
 0.26 0.36 0.28 0.10 0.20
Solvency Ratio
 0.04 0.04 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.08 0.21 0.30 0.02 0.10
Short-Term Operating Cash Flow Coverage
 24.17 2.73 6.65 3.39 21.91
Net Current Asset Value
€ -44.85M€ -44.17M€ -30.98M€ -1.49M€ 56.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.12 0.14 0.11
Debt-to-Equity Ratio
 0.43 0.72 0.96 0.89 0.66
Debt-to-Capital Ratio
 0.30 0.42 0.49 0.47 0.40
Long-Term Debt-to-Capital Ratio
 0.16 0.01 0.35 0.41 0.37
Financial Leverage Ratio
 6.93 8.06 7.74 6.25 5.75
Debt Service Coverage Ratio
 5.60 0.71 1.50 6.02 7.04
Interest Coverage Ratio
 9.31 8.58 9.44 10.16 12.44
Debt to Market Cap
 0.08 0.18 0.30 0.32 0.22
Interest Debt Per Share
 5.48 8.64 11.04 10.67 8.31
Net Debt to EBITDA
 -2.37 -3.59 -1.13 1.06 -0.19
Profitability Margins
Gross Profit Margin
19.54%19.32%18.26%17.35%17.37%
EBIT Margin
8.16%7.50%7.63%6.87%7.34%
EBITDA Margin
8.30%8.92%8.63%8.12%8.35%
Operating Profit Margin
8.01%7.82%7.76%7.47%7.68%
Pretax Profit Margin
7.15%6.76%6.84%6.29%6.87%
Net Profit Margin
4.77%4.18%4.27%3.73%3.42%
Continuous Operations Profit Margin
5.68%5.39%5.43%5.27%5.18%
Net Income Per EBT
66.77%61.81%62.44%59.24%49.80%
EBT Per EBIT
89.22%86.43%88.11%84.24%89.53%
Return on Assets (ROA)
3.41%2.54%3.52%3.24%2.99%
Return on Equity (ROE)
24.82%20.44%27.24%20.28%17.19%
Return on Capital Employed (ROCE)
24.62%22.62%23.35%18.33%19.65%
Return on Invested Capital (ROIC)
18.72%13.76%16.29%15.02%14.54%
Return on Tangible Assets
3.80%2.79%3.88%3.63%3.35%
Earnings Yield
9.48%7.35%10.45%9.07%6.23%
Efficiency Ratios
Receivables Turnover
 1.87 1.75 2.68 2.45 2.61
Payables Turnover
 0.95 0.92 1.22 1.29 1.32
Inventory Turnover
 2.42 2.37 2.78 2.43 2.51
Fixed Asset Turnover
 21.32 19.90 31.89 25.65 38.99
Asset Turnover
 0.71 0.61 0.82 0.87 0.87
Working Capital Turnover Ratio
 13.62 7.30 5.86 4.63 4.17
Cash Conversion Cycle
 -38.84 -33.76 -31.70 16.52 9.14
Days of Sales Outstanding
 195.10 208.31 135.98 149.17 139.63
Days of Inventory Outstanding
 150.75 154.31 131.07 150.18 145.38
Days of Payables Outstanding
 384.69 396.38 298.75 282.83 275.88
Operating Cycle
 345.85 362.62 267.05 299.35 285.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 14.77 18.46 0.94 4.34
Free Cash Flow Per Share
 4.80 14.50 18.18 0.39 3.54
CapEx Per Share
 0.07 0.26 0.28 0.55 0.80
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.41 0.82
Dividend Paid and CapEx Coverage Ratio
 72.44 5.54 6.78 0.38 1.64
Capital Expenditure Coverage Ratio
 72.44 55.84 65.15 1.70 5.42
Operating Cash Flow Coverage Ratio
 0.98 1.81 1.76 0.09 0.55
Operating Cash Flow to Sales Ratio
 0.09 0.27 0.27 0.02 0.07
Free Cash Flow Yield
16.87%46.11%64.12%1.50%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 13.61 9.57 11.03 16.06
Price-to-Sales (P/S) Ratio
 0.50 0.57 0.41 0.41 0.55
Price-to-Book (P/B) Ratio
 2.49 2.78 2.61 2.24 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 5.93 2.17 1.56 66.53 9.36
Price-to-Operating Cash Flow Ratio
 5.92 2.13 1.54 27.40 7.63
Price-to-Earnings Growth (PEG) Ratio
 0.75 -0.62 0.35 0.84 1.41
Price-to-Fair Value
 2.49 2.78 2.61 2.24 2.76
Enterprise Value Multiple
 3.62 2.78 3.61 6.12 6.38
Enterprise Value
 341.34M 267.57M 438.58M 653.79M 683.42M
EV to EBITDA
 3.62 2.78 3.61 6.12 6.38
EV to Sales
 0.30 0.25 0.31 0.50 0.53
EV to Free Cash Flow
 3.58 0.95 1.19 80.48 9.08
EV to Operating Cash Flow
 3.53 0.93 1.17 33.15 7.41
Tangible Book Value Per Share
 3.79 3.85 3.61 4.56 5.08
Shareholders’ Equity Per Share
 11.55 11.31 10.88 11.51 12.01
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.16 0.25
Revenue Per Share
 57.19 55.33 69.41 62.64 60.33
Net Income Per Share
 2.73 2.31 2.96 2.33 2.06
Tax Burden
 0.67 0.62 0.62 0.59 0.50
Interest Burden
 0.88 0.90 0.90 0.92 0.94
Research & Development to Revenue
 0.02 0.03 0.00 0.01 0.02
SG&A to Revenue
 0.04 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.14 6.39 6.23 0.28 1.39
Currency in EUR